EverPoint Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.76M | – | 470 |
|
|
2016
Q2 | $5.76M | Buy |
100,000
+10,000
| +11% | +$576K | 0.11% | 174 |
|
|
2016
Q1 | $5.35M | Buy |
90,000
+15,000
| +20% | +$892K | 0.11% | 177 |
|
|
2015
Q4 | $4M | Buy |
+75,000
| New | +$4M | 0.08% | 253 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.4M | – | 562 |
|
|
2015
Q1 | $5.4M | Buy |
+100,000
| New | +$5.4M | 0.1% | 235 |
|